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Type	Result	AUM ($B)

DTA Liquidity Fund I LP
Firm	Disruptive Technology Advisers LLC ✚
Fund #	805-4004746483
CIK #	0001719920
Sale	2017-10-23 ($11.8 M Sold)
Fund	Other Private Fund
Phone	4242056850
Address	1801 Century Park East, Suite 2220 Los Angeles, California 90067
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	DTA Liquidity Fund I GP LLC
Custodian	Wilmington Trust National Association, JPMorgan Chase Bank, Wells Fargo
Auditor	Baker Tilly US LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
DTA Portfolio Management LLC
Bruce Friedman
DTA Liquidity Fund I GP LLC
Alexander Davis

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